CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
376
CBRE Global Real Estate Income Fund
IGR
$716M
$191K 0.02%
21,348
-1,155
-5% -$10.3K
MHY
377
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$191K 0.02%
36,977
– –
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$187K 0.02%
14,515
-150,653
-91% -$1.94M
JRI icon
379
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$187K 0.02%
9,560
-2,950
-24% -$57.7K
BGB
380
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$186K 0.02%
11,500
– –
BLE icon
381
BlackRock Municipal Income Trust II
BLE
$478M
$186K 0.02%
12,304
– –
DNI
382
DELISTED
Dividend and Income Fund
DNI
$176K 0.02%
11,710
+295
+3% +$4.43K
PFX icon
383
PhenixFIN
PFX
$98M
$175K 0.02%
954
+63
+7% +$11.6K
VVR icon
384
Invesco Senior Income Trust
VVR
$555M
$164K 0.02%
34,520
+560
+2% +$2.66K
PMX
385
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.02%
14,031
– –
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
$162K 0.02%
97,914
-5,353
-5% -$8.86K
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$157K 0.02%
11,739
– –
PHT
388
Pioneer High Income Fund
PHT
$244M
$156K 0.02%
12,098
– –
MVF icon
389
BlackRock MuniVest Fund
MVF
$376M
$154K 0.02%
15,175
– –
NPI
390
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K 0.02%
10,665
– –
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$139K 0.01%
10,693
– –
MSD
392
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$136K 0.01%
14,648
– –
RF icon
393
Regions Financial
RF
$24.1B
$135K 0.01%
14,271
+12
+0.1% +$114
ECT
394
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$135K 0.01%
35,855
-2,400
-6% -$9.04K
EOD
395
Allspring Global Dividend Opportunity Fund
EOD
$246M
$133K 0.01%
17,607
-4,858
-22% -$36.7K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$2.98B
$129K 0.01%
11,451
– –
NRO
397
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$129K 0.01%
25,015
-540
-2% -$2.79K
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$129K 0.01%
1,746
-318
-15% -$23.5K
JRO
399
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.01%
10,490
– –
HIO
400
Western Asset High Income Opportunity Fund
HIO
$375M
$121K 0.01%
22,824
– –
13 14 15
16
17